JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
| NAV09/05/2024 | Chg.+0.1972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2794USD | +0.18% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.66 | 0.06 | 2.49 | 0.57 | 1.40 | 2.61 | 0.53 | 3.07 | -0.63 | 0.62 | 0.24 | 0.32 | +14.77% |
| 2020 | 2.23 | 1.28 | -6.34 | 5.28 | 1.44 | 1.84 | 3.05 | -1.57 | -0.43 | -0.18 | 2.78 | 0.38 | +9.71% |
| 2021 | -1.58 | -1.88 | -1.70 | 0.95 | 0.74 | 1.66 | 1.32 | -0.29 | -1.07 | 0.18 | -0.01 | -0.02 | -1.76% |
| 2022 | -3.37 | -1.98 | -2.37 | -5.72 | 1.13 | -2.94 | 3.45 | -3.10 | -5.33 | -0.84 | 5.14 | -0.80 | -16.01% |
| 2023 | 4.31 | -3.36 | 3.04 | 0.65 | -1.38 | 0.46 | 0.24 | -0.80 | -2.71 | -1.88 | 6.09 | 4.16 | +8.64% |
| 2024 | -0.05 | -1.62 | 1.27 | -2.53 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.66% | 6.96% | 7.47% | 7.38% |
| Sharpe ratio | -1.30 | 1.51 | 0.00 | -0.87 | -0.38 |
| Best month | +4.16% | +6.09% | +6.09% | +6.09% | +6.09% |
| Worst month | -2.53% | -2.53% | -2.71% | -5.72% | -6.34% |
| Maximum loss | -3.77% | -3.77% | -6.44% | -22.11% | -22.26% |
| Outperformance | +3.65% | - | -0.92% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM USD Corporate Bond Research ... | paying dividend | 75.8736 | +3.81% | -8.67% | |
| JPM USD Corporate Bond Research ... | reinvestment | 112.2794 | +3.81% | -7.88% | |
| JPM USD Corporate Bond Research ... | reinvestment | 89.8551 | +1.73% | - |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +3.81% | ||
| 3 Years | -7.88% | ||
| 5 Years | +5.24% | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -16.01% | ||
| 2021 | -1.76% | ||
| 2020 | +9.71% | ||
| 2019 | +14.77% | ||
